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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$5.47B
AUM Growth
-$1.15B
Cap. Flow
-$119M
Cap. Flow %
-2.18%
Top 10 Hldgs %
22.93%
Holding
735
New
29
Increased
168
Reduced
274
Closed
74

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.1M
2
OXY icon
Occidental Petroleum
OXY
+$14.6M
3
LHX icon
L3Harris
LHX
+$13.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
5
SM icon
SM Energy
SM
+$8.78M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.6M
2
ELAN icon
Elanco Animal Health
ELAN
+$17M
3
DCI icon
Donaldson
DCI
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$13.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 13.6%
3 Healthcare 11.51%
4 Industrials 11.51%
5 Miscellaneous 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$1.06T
$3M 0.05%
54,202
-129
-0.2% -$8.76K
PAYC icon
252
Paycom
PAYC
$10.7B
$2.98M 0.05%
10,645
-100
-0.9% -$29.5K
IOSP icon
253
Innospec
IOSP
$2.35B
$2.98M 0.05%
31,090
-7,810
-20% -$759K
RIO icon
254
Rio Tinto
RIO
$170B
$2.96M 0.05%
48,519
+232
+0.5% +$16.6K
AXGN icon
255
Axogen
AXGN
$2.78B
$2.95M 0.05%
360,000
+25,000
+7% +$214K
NVRI icon
256
Enviri
NVRI
$633M
$2.94M 0.05%
413,120
– –
DLTR icon
257
Dollar Tree
DLTR
$24.4B
$2.87M 0.05%
18,381
-100
-0.5% -$15.8K
HBI
258
DELISTED
Hanesbrands
HBI
$2.86M 0.05%
+277,863
New +$3.45M
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.5B
$2.83M 0.05%
26,600
-4,500
-14% -$480K
LH icon
260
Labcorp
LH
$27.3B
$2.81M 0.05%
13,968
-378
-3% -$80.6K
PHO icon
261
Invesco Water Resources ETF
PHO
$2.05B
$2.79M 0.05%
60,311
-30
-0% -$1.46K
ALGM icon
262
Allegro MicroSystems
ALGM
$7.01B
$2.74M 0.05%
132,645
+1,895
+1% +$45.2K
VIS icon
263
Vanguard Industrials ETF
VIS
$8.16B
$2.72M 0.05%
+16,677
New +$2.95M
ENSG icon
264
The Ensign Group
ENSG
$10.1B
$2.72M 0.05%
37,047
+3,009
+9% +$240K
NVT icon
265
nVent Electric
NVT
$25.2B
$2.7M 0.05%
86,095
– –
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.68M 0.05%
30,710
-1,913
-6% -$180K
FLS icon
267
Flowserve
FLS
$10.4B
$2.65M 0.05%
92,710
+2,400
+3% +$76.4K
TXN icon
268
Texas Instruments
TXN
$243B
$2.63M 0.05%
17,130
– –
LPLA icon
269
LPL Financial
LPLA
$28.4B
$2.6M 0.05%
14,070
-1,001
-7% -$190K
KNX icon
270
Knight Transportation
KNX
$11.2B
$2.59M 0.05%
55,975
-2,879
-5% -$136K
FFIV icon
271
F5
FFIV
$23.2B
$2.57M 0.05%
16,782
– –
ES icon
272
Eversource Energy
ES
$26.7B
$2.56M 0.05%
30,355
-1,325
-4% -$118K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.7B
$2.54M 0.05%
30,538
– –
CSL icon
274
Carlisle Companies
CSL
$14.3B
$2.54M 0.05%
10,624
-100
-0.9% -$24.9K
LLY icon
275
Eli Lilly
LLY
$1.05T
$2.5M 0.05%
7,699
-2,612
-25% -$784K
9 10
11
12 13

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HPC
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Tocqueville Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tocqueville Asset Management held 735 positions worth $5.47B, down 17% from $6.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tocqueville Asset Management's Q2 2022 filing shows 29 new, 168 increased, 274 reduced and 74 closed positions. Its largest new stake was Occidental Petroleum: 238,298 shares worth $14M. The largest sale was Home Depot, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tocqueville Asset Management's largest Q2 2022 buy was Occidental Petroleum: 238,298 shares worth $14M.
  • Tocqueville Asset Management added most to iShares Gold Trust in Q2 2022, an estimated $16.1M increase.
  • Tocqueville Asset Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $33.6M.
  • Tocqueville Asset Management fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $9.61M.
  • Tocqueville Asset Management's ten largest holdings make up 23% of its $5.47B portfolio in Q2 2022.
  • Tocqueville Asset Management opened 29 new positions and closed 74 in Q2 2022.
  • Tocqueville Asset Management's portfolio value fell 17% quarter-over-quarter to $5.47B.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.